Executive, Fund Accounting

IQEQ

Employer Active

Posted 4 hrs ago

Experience

2 - 7 Years

Job Location

Abu Dhabi - United Arab Emirates

Education

Any Graduation, Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Timely preparation and/or review of Net Asset Value calculations, including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals, capital calls, and distributions and/or other required actions.

  • Preparation and/or review of allocations for capital events, including capital calls, distributions, and redemption notices.
  • Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds.
  • Support in preparation of periodic financial statements, portfolio valuation reports, and other reporting adhering to strict reporting deadlines.
  • Actively participate with the Fund transition process and liaison with the Implementation team.

Desired Candidate Profile

Professional qualification such as CA/ACCA/ACA (minimum level 2)

  • Minimum of 2 years industry experience
  • Good working knowledge of fund accounting, fund mechanics and concepts
  • Working knowledge of PFS Paxus and / or Investran would be highly desirable
  • Ability to work to deadlines which producing a high quality of work

Company Industry

  • Accounting & Auditing

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Executive
  • Fund Accounting

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IQEQ

We re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world s top-15 private equity firms. br> br> Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. br> br> We re driven by our Group purpose, to power people and possibilities.

Read More

https://jobs.smartrecruiters.com/IQEQ/744000126514929

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